Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$316M |
| 2 |
WCN
Waste Connections
WCN
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207M |
| 3 |
DuPont de Nemours
DD
|
+$156M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$124M |
| 5 |
Amdocs
DOX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.98% |
| 2 | Miscellaneous | 13.19% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USCR
2651
DELISTED
U S Concrete, Inc.
USCR
| $140K | ﹤0.01% |
2,290
-1,584
| -41% | -$99.4K |
2015 Q1
5 quarters
|
|
|
MSGN
2652
DELISTED
MSG Networks Inc.
MSGN
| $140K | ﹤0.01% |
9,136
-2,275
| -20% | -$38.3K |
2015 Q4
2 quarters
|
|
2653
Arrow Financial
AROW
$690M
| $139K | ﹤0.01% |
5,821
+79
| +1% | +$1.77K |
2014 Q1
9 quarters
|
|
2654
El Paso Energy Capital Trust I
EP.PRC
$220M
| – | – |
0
| – | – |
2015 Q2
4 quarters
|
|
|
MVO
2655
DELISTED
MV Oil Trust
MVO
| $139K | ﹤0.01% |
22,000
| – | – |
2013 Q2
12 quarters
|
|
2656
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $139K | ﹤0.01% |
2,568
-714
| -22% | -$39.1K |
2014 Q2
8 quarters
|
|
|
MNR
2657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $139K | ﹤0.01% |
10,512
-792
| -7% | -$9.57K |
2014 Q2
8 quarters
|
|
|
EVM
2658
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $138K | ﹤0.01% |
10,000
+8,895
| +805% | +$116K |
2016 Q1
1 quarter
|
|
2659
Freshpet
FRPT
$2.77B
| $138K | ﹤0.01% |
14,742
+1,452
| +11% | +$12.5K |
2016 Q1
1 quarter
|
|
2660
Bank OZK
OZK
$5.05B
| $138K | ﹤0.01% |
3,677
-39,273
| -91% | -$1.55M |
2013 Q2
12 quarters
|
|
|
OPLN
2661
Openlane
OPLN
$4.26B
| $137K | ﹤0.01% |
8,666
-74
| -0.8% | -$1.11K |
2013 Q2
12 quarters
|
|
2662
NBT Bancorp
NBTB
$2.64B
| $137K | ﹤0.01% |
4,784
-945
| -16% | -$26.6K |
2013 Q2
12 quarters
|
|
2663
Saia
SAIA
$9.16B
| $137K | ﹤0.01% |
5,449
+4,666
| +596% | +$124K |
2014 Q1
9 quarters
|
|
2664
Bassett Furniture
BSET
$165M
| $136K | ﹤0.01% |
5,705
-1,639
| -22% | -$47.5K |
2015 Q1
5 quarters
|
|
2665
MannKind Corp
MNKD
$1.27B
| $136K | ﹤0.01% |
23,600
-49,155
| -68% | -$304K |
2013 Q2
12 quarters
|
|
2666
Insperity
NSP
$1.86B
| $136K | ﹤0.01% |
3,520
+36
| +1% | +$1.16K |
2013 Q2
12 quarters
|
|
|
VSLR
2667
DELISTED
VIVINT SOLAR, INC.
VSLR
| $136K | ﹤0.01% |
44,547
+44,447
| +44,447% | +$131K |
2015 Q1
5 quarters
|
|
|
ESV
2668
PUT
DELISTED
Ensco Rowan plc
ESV
| $136K | ﹤0.01% |
+3,500
| New | +$145K |
2016 Q2
0 quarters
|
|
2669
Acadia Realty Trust
AKR
$2.57B
| $135K | ﹤0.01% |
3,795
-900
| -19% | -$30.8K |
2013 Q2
12 quarters
|
|
|
ATRI
2670
DELISTED
Atrion Corp
ATRI
| $135K | ﹤0.01% |
316
-73
| -19% | -$29.6K |
2013 Q3
11 quarters
|
|
|
CARB
2671
DELISTED
Carbonite Inc
CARB
| $135K | ﹤0.01% |
13,869
-8,345
| -38% | -$73.2K |
2015 Q4
2 quarters
|
|
|
HIBB
2672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | ﹤0.01% |
3,897
-858
| -18% | -$29.7K |
2013 Q2
12 quarters
|
|
2673
DexCom
DXCM
$32.5B
| $134K | ﹤0.01% |
6,728
-7,764
| -54% | -$132K |
2013 Q2
12 quarters
|
|
2674
Home BancShares
HOMB
$5.71B
| $133K | ﹤0.01% |
6,732
+296
| +5% | +$6.21K |
2013 Q2
12 quarters
|
|
2675
Hyster-Yale Materials Handling
HY
$545M
| $133K | ﹤0.01% |
2,226
-882
| -28% | -$55.4K |
2014 Q2
8 quarters
|
|
Similar funds
Bank of Montreal's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Montreal held 4,663 positions worth $87.4B, down 6.8% from $93.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $5.19B of net new capital in Q2 2016, opening 328 new positions and adding to 1,619 existing holdings. Its largest new stake was Brookfield Business Partners: 789,763 shares worth $9.68M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $292M trimmed.
- Bank of Montreal's largest Q2 2016 buy was Brookfield Business Partners: 789,763 shares worth $9.68M.
- Bank of Montreal added most to VanEck Gold Miners ETF in Q2 2016, an estimated $316M increase.
- Bank of Montreal's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292M.
- Bank of Montreal fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.4B portfolio in Q2 2016.
- Bank of Montreal opened 328 new positions and closed 507 in Q2 2016.
- Bank of Montreal's portfolio value fell 6.8% quarter-over-quarter to $87.4B.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.